| All | AMS | Non-AMS | ||||||
| Transacted Price | Volume | Volume | %Wt of Total Vol | Volume | %Wt of Total Vol | |||
| 0.125 | 4,810,000 | 4,810,000 | 5.505% | 0 | 0.000% | |||
| 0.123 | 1,300,000 | 1,300,000 | 1.488% | 0 | 0.000% | |||
| 0.120 | 3,230,000 | 3,230,000 | 3.696% | 0 | 0.000% | |||
| 0.119 | 750,000 | 750,000 | 0.858% | 0 | 0.000% | |||
| 0.117 | 470,000 | 470,000 | 0.538% | 0 | 0.000% | |||
| 0.116 | 1,600,000 | 1,600,000 | 1.831% | 0 | 0.000% | |||
| 0.115 | 3,260,000 | 3,260,000 | 3.731% | 0 | 0.000% | |||
| 0.114 | 12,750,000 | 12,750,000 | 14.591% | 0 | 0.000% | |||
| 0.113 | 10,350,000 | 10,350,000 | 11.845% | 0 | 0.000% | |||
| 0.112 | 11,820,000 | 11,820,000 | 13.527% | 0 | 0.000% | |||
| 0.111 | 6,470,000 | 6,470,000 | 7.404% | 0 | 0.000% | |||
| 0.110 | 2,320,000 | 2,320,000 | 2.655% | 0 | 0.000% | |||
| 0.109 | 3,010,000 | 3,010,000 | 3.445% | 0 | 0.000% | |||
| 0.108 | 3,640,000 | 3,640,000 | 4.166% | 0 | 0.000% | |||
| 0.107 | 970,000 | 970,000 | 1.110% | 0 | 0.000% | |||
| 0.106 | 4,060,000 | 4,060,000 | 4.646% | 0 | 0.000% | |||
| 0.105 | 8,180,000 | 8,180,000 | 9.361% | 0 | 0.000% | |||
| 0.104 | 1,430,000 | 1,430,000 | 1.637% | 0 | 0.000% | |||
| 0.103 | 2,860,000 | 2,860,000 | 3.273% | 0 | 0.000% | |||
| 0.101 | 3,860,000 | 3,860,000 | 4.417% | 0 | 0.000% | |||
| Remarks: | Real time quote last updated: 08/07/2026 11:08 |
| Transaction is delayed at least 15 mins, the updated time is 08/07/2026 10:53 | |
| All Quote data displayed without real time indication of "RT" is at least 15-min delayed | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |